Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
December 31, 2023 87.60M
September 30, 2023 39.35M
June 30, 2023 26.03M
March 31, 2023 154.16M
December 31, 2022 357.90M
September 30, 2022 447.55M
June 30, 2022 354.80M
March 31, 2022 354.11M
December 31, 2021 63.26M
September 30, 2021 -116.69M
June 30, 2021 -99.61M
March 31, 2021 -370.41M
December 31, 2020 -198.91M
September 30, 2020 -163.42M
June 30, 2020 -108.33M
March 31, 2020 36.22M
December 31, 2019 35.45M
September 30, 2019 120.24M
June 30, 2019 103.51M
March 31, 2019 97.03M
December 31, 2018 170.71M
Date Value
September 30, 2018 162.55M
June 30, 2018 118.62M
March 31, 2018 153.08M
December 31, 2017 87.04M
September 30, 2017 116.10M
June 30, 2017 119.70M
March 31, 2017 129.60M
December 31, 2016 120.86M
September 30, 2016 142.01M
June 30, 2016 122.76M
March 31, 2016 103.97M
December 31, 2015 96.47M
September 30, 2015 74.71M
June 30, 2015 130.72M
March 31, 2015 166.83M
December 31, 2014 166.88M
September 30, 2014 227.37M
June 30, 2014 166.84M
March 31, 2014 139.88M
December 31, 2013 132.75M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-370.41M
Minimum
Mar 2021
447.55M
Maximum
Sep 2022
59.10M
Average
39.35M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks

Lennar Corp -3.294B
KB Home -556.14M
PulteGroup Inc -1.154B
Beazer Homes USA Inc -18.36M
D.R. Horton Inc -2.146B